Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.41 | -23.72 | -60.16 | -218.35 | -36.98 |
| Adjusted cash EPS (Rs) | 4.20 | -16.69 | -52.89 | -210.24 | -28.28 |
| Reported EPS (Rs) | -2.41 | -23.72 | -60.16 | -232.38 | -83.57 |
| Reported cash EPS (Rs) | 4.20 | -16.69 | -52.89 | -224.26 | -74.87 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -9.11 | -17.31 | -52.94 | -164.72 | -19.97 |
| Book value (excl rev res) per share EPS (Rs) | -312.59 | -310.14 | -286.78 | -200.89 | 32.15 |
| Book value (incl rev res) per share EPS (Rs) | -312.59 | -310.14 | -286.78 | -200.89 | 32.15 |
| Net operating income per share EPS (Rs) | 1.77 | 1.79 | 32.48 | 75.96 | 108.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -515.27 | -965.62 | -162.99 | -216.85 | -18.34 |
| Gross profit margin (%) | -888.99 | -1,358.22 | -185.38 | -227.53 | -26.33 |
| Net profit margin (%) | -136.46 | -1,323.46 | -185.23 | -305.92 | -76.78 |
| Adjusted cash margin (%) | 27.32 | -628.48 | -160.86 | -272.05 | -25.64 |
| Adjusted return on net worth (%) | - | - | - | - | -115.04 |
| Reported return on net worth (%) | - | - | - | - | -259.96 |
| Return on long term funds (%) | - | - | - | - | -80.82 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.04 |
| Total debt/equity | - | - | - | - | 7.24 |
| Owners fund as % of total source | - | - | -40,370.98 | -288.70 | 12.12 |
| Fixed assets turnover ratio | -0.10 | -0.23 | 0.92 | 0.45 | 0.41 |
| Liquidity ratios | |||||
| Current ratio | 0.74 | 0.58 | 0.63 | 1.02 | 2.22 |
| Current ratio (inc. st loans) | 0.22 | 0.12 | 0.13 | 0.22 | 0.56 |
| Quick ratio | 0.69 | 0.51 | 0.56 | 0.64 | 1.10 |
| Inventory turnover ratio | -0.10 | -0.11 | 45.72 | 1.09 | 0.41 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 70.45 | - | - | - | - |
| Financial charges coverage ratio | 16.12 | -68.69 | -148.67 | -18.31 | -0.41 |
| Fin. charges cov.ratio (post tax) | 16.12 | -68.69 | -148.67 | -24.13 | -0.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 44.15 | 99.79 | 59.34 | 79.64 | 78.38 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | 3.16 | 9.62 |
| Long term assets / total Assets | 0.19 | 0.35 | 0.36 | 0.30 | 0.17 |
| Bonus component in equity capital (%) | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 |